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Fund Holdings of RAPTOR CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-12 | 2010-02-16 | 2009-11-16 | 2009-08-06 | 2009-05-15 |

1. Fund Information

Fund NameRAPTOR CAPITAL MANAGEMENT LP
Fund Manager
AddressRAPTOR CAPITAL MANAGEMENT LP, 50 ROWES WHARF, 6TH FL
BOSTON, MA, 02110
::Google Map
Phone(617) 772-4652
13F Asset Last Qtr$144,094,000
13F Asset This Qtr$184,730,000
Asset Change28.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WALTER ENERGY, INC.CALLWLT313,500$18,986Added 28.75%10.28%
2.)VALEANT PHARMACEUTICALS INTERNATIONAL INCCALLVRX250,000$11,673New6.32%
3.)PRIMUS TELECOMS GROUP INCPMUG829,419$10,500Added 0.11%5.68%
4.)ABOVENET INC COMMON STOCKABVT122,400$7,957New4.31%
5.)IAC/INTERACTIVECORPIACI168,312$7,170Unchanged3.88%
6.)BOISE INC BOISE INC.BZ993,950$7,077Cut -2.94%3.83%
7.)PROSHARES ULTRASHORT EUROEUO343,600$6,992Added 1,064.75%3.78%
8.)YAHOO! INC.YHOO402,000$6,484Cut -47.98%3.51%
9.)SILICON GRAPHICS INTERNATIONAL CORPSGI529,300$6,066New3.28%
10.)THE GAP, INC.GPS308,656$5,726Unchanged3.10%
11.)MORGAN STANLEYPUTMS362,600$5,486New2.97%
12.)UNI PIXEL INC COM NEW1,037,080$5,289Unchanged2.86%
13.)VALSPAR CORP.VAL131,100$5,109Cut -33.32%2.77%
14.)TIVO INC.TIVO533,353$4,784Added 26.58%2.59%
15.)DEUTSCHE BANKPUTDB123,900$4,691New2.54%
16.)BANCO BILBAO VIZCAYA ARGENTARIA SAPUTBBVA503,000$4,311New2.33%
17.)CHARTER COMMUNICATIONS, INC.CHTR73,412$4,180Cut -24.79%2.26%
18.)BOSTON SCIENTIFIC CORP.CALLBSX733,600$3,917Added 91.24%2.12%
19.)MI DEVELOPMENTS INCMIM119,000$3,806Cut -50.00%2.06%
20.)SIRIUS XM RADIO INC.SIRI2,002,800$3,645Cut -20.95%1.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VALEANT PHARMACEUTICALS INTERNATIONAL INCCALLVRX250,000$11,6736.32%
2.)ABOVENET INC COMMON STOCKABVT122,400$7,9574.31%
3.)SILICON GRAPHICS INTERNATIONAL CORPSGI529,300$6,0663.28%
4.)MORGAN STANLEYPUTMS362,600$5,4862.97%
5.)DEUTSCHE BANKPUTDB123,900$4,6912.54%
6.)BANCO BILBAO VIZCAYA ARGENTARIA SAPUTBBVA503,000$4,3112.33%
7.)GOOGLE INC.GOOG5,300$3,4231.85%
8.)EXCO RESOURCES INC.XCO315,100$3,2931.78%
9.)WALTER ENERGY, INC.WLT53,694$3,2521.76%
10.)BAIDU, INC. - ADSBIDU19,000$2,2131.20%
11.)FUSION IO INCFIO75,500$1,8270.99%
12.)HOSPIRA INCHSP57,700$1,7520.95%
13.)DOMINOS PIZZA INC.DPZ39,200$1,3310.72%
14.)WEBMD HEALTH CORPWBMD34,200$1,2840.70%
15.)ENDEAVOUR INTERNATIONAL CORPORATIONEND144,200$1,2530.68%
16.)CVS CAREMARK CORPORATIONCVS30,700$1,2520.68%
17.)WILLIAMS COS INC (THE)WMB35,200$1,1620.63%
18.)APPLE INC.AAPL2,800$1,1340.61%
19.)AETNA INC.AET26,000$1,0970.59%
20.)OMNICARE INC.OCR20,600$7100.38%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE207,260$5,3373.70%
2.)VERIFONE SYSTEMS INC.PAY135,800$4,7563.30%
3.)LORAL SPACE AND COMMUNICATIONS, INC.LORL49,052$2,4581.71%
4.)LIMITED BRANDS INC.LTD63,000$2,4261.68%
5.)FAMILY DOLLAR STORES, INC.FDO35,900$1,8261.27%
6.)CARTER INCCRI58,500$1,7871.24%
7.)BARNES & NOBLE INCBKS145,900$1,7261.20%
8.)BP P.L.C.BP30,600$1,1040.77%
9.)JAMES RIVER COAL COMPANYJRCC160,000$1,0190.71%
10.)HERTZ GLOBAL HOLDINGS INCHTZ106,800$9510.66%
11.)LEVEL 3 COMMUNICATIONS, INC.LVLT617,928$9210.64%
12.)NEWS CORPORATIONNWS46,700$7290.51%
13.)RUBY TUESDAY, INC.RT70,600$5050.35%
14.)SEAGATE TECHNOLOGY.STX42,500$4370.30%
15.)SEALY CORP.ZZ151,512$2240.16%
16.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)CALLMTG95,900$1790.12%
17.)SIFY TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARESPUTSIFY30,000$1200.08%
18.)PEP BOYS-MANNY, MOE & JACKPBY10,000$990.07%